Parametric Portfolio Associates’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.71M | Buy |
294,656
+17,271
| +6% | +$511K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $5.91M | Buy |
277,385
+204
| +0.1% | +$4.35K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $6.06M | Buy |
277,181
+96,884
| +54% | +$2.12M | ﹤0.01% | 1701 |
|
|
2021
Q2 | $3.4M | Buy |
180,297
+112,340
| +165% | +$2.12M | ﹤0.01% | 2121 |
|
|
2021
Q1 | $989K | Buy |
67,957
+1,472
| +2% | +$21.4K | ﹤0.01% | 3168 |
|
|
2020
Q4 | $773K | Buy |
66,485
+4,157
| +7% | +$48.3K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $469K | Hold |
62,328
| – | – | ﹤0.01% | 3305 |
|
|
2020
Q2 | $646K | Buy |
62,328
+28,526
| +84% | +$296K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $224K | Sell |
33,802
-11,395
| -25% | -$75.5K | ﹤0.01% | 3508 |
|
|
2019
Q4 | $1.12M | Buy |
45,197
+7,972
| +21% | +$197K | ﹤0.01% | 3011 |
|
|
2019
Q3 | $1.03M | Buy |
37,225
+7,515
| +25% | +$208K | ﹤0.01% | 3016 |
|
|
2019
Q2 | $916K | Sell |
29,710
-2,492
| -8% | -$76.8K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $1.07M | Buy |
32,202
+10,829
| +51% | +$359K | ﹤0.01% | 2997 |
|
|
2018
Q4 | $557K | Buy |
21,373
+13,886
| +185% | +$362K | ﹤0.01% | 3263 |
|
|
2018
Q3 | $315K | Sell |
7,487
-2,105
| -22% | -$88.6K | ﹤0.01% | 3595 |
|
|
2018
Q2 | $306K | Buy |
+9,592
| New | +$306K | ﹤0.01% | 3548 |
|